BOS

Bank of Stockton Portfolio holdings

AUM $351M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$1.66M
2 +$1.06M
3 +$548K
4
GILD icon
Gilead Sciences
GILD
+$483K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K

Sector Composition

1 Healthcare 5.96%
2 Financials 5.47%
3 Communication Services 4.57%
4 Technology 4.47%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$121K 0.06%
14,000
102
-11,200
103
-2,974
104
-15,284
105
-1,743
106
-6,108
107
-8,095
108
-1,877